Allos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	20,488	20,798	21,748	7,918	8,346
Cash & Equivalents	60.57	47.77	44.32	18.26	14.86
Accounts Receivable	473.68	492.37	646.32	322.57	400.55
Other Receivables	395.36	394.66	1,021	353.66	88.83
Investment In Debt and Equity Securities	2,757	3,741	2,603	2,744	1,424
Goodwill	433.65	445.35	445.35	222.59	250.54
Other Intangible Assets	472.06	490.45	506.94	203.01	137.9
Other Current Assets	17.48	15.72	24.15	27.63	39.67
Deferred Long-Term Tax Assets	-	7.51	0.72	64.16	54.72
Other Long-Term Assets	908.66	856.29	619.49	411.03	358.18
Total Assets	26,006	27,289	27,659	12,285	11,115
Current Portion of Long-Term Debt	328.74	1,531	1,060	666.67	463.5
Current Portion of Leases	27.04	20.77	23.02	10.1	9.44
Long-Term Debt	5,687	5,680	5,122	2,449	1,560
Long-Term Leases	193.33	158.66	163.69	23.36	33.55
Accounts Payable	85.87	89.93	91.54	36.53	34.18
Accrued Expenses	63.01	69.56	59.28	51.27	26.73
Current Income Taxes Payable	45.63	42.6	35.66	19.52	29.34
Current Unearned Revenue	10.16	15.81	14.27	5.59	5.41
Other Current Liabilities	723.97	495.9	853.4	226.11	158.88
Long-Term Unearned Revenue	16.72	16.74	31.96	8.4	9.18
Long-Term Deferred Tax Liabilities	4,642	4,755	4,841	866.25	932.44
Other Long-Term Liabilities	284.18	278	258.47	45.16	41.99
Total Liabilities	12,107	13,154	12,554	4,408	3,305
Common Stock	15,092	15,092	14,748	4,157	4,157
Additional Paid-In Capital	-	-	843.43	884.08	882.33
Retained Earnings	2,217	3,126	2,917	395.44	318.66
Treasury Stock	-104.86	-776.7	-433.93	-2.83	-19.12
Comprehensive Income & Other	-4,058	-4,077	-4,077	1,372	1,408
Total Common Equity	13,146	13,365	13,998	6,806	6,747
Minority Interest	752.56	769.63	1,107	1,071	1,063
Shareholders' Equity	13,899	14,135	15,105	7,877	7,810
Total Liabilities & Equity	26,006	27,289	27,659	12,285	11,115
Total Debt	6,236	7,390	6,369	3,149	2,067
Net Cash (Debt)	-6,175	-7,343	-6,325	-3,131	-2,052
Net Cash Per Share	-12.18	-13.52	-11.31	-11.82	-7.74
Filing Date Shares Outstanding	499.18	506.71	553.05	265.73	265.11
Total Common Shares Outstanding	499.18	506.71	553.05	265.73	265.11
Book Value Per Share	26.34	26.38	25.31	25.61	25.45
Tangible Book Value	12,241	12,429	13,046	6,380	6,358
Tangible Book Value Per Share	24.52	24.53	23.59	24.01	23.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.